DWAY 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-22

• Operating expenses for the three months ended March 31, 2026, decreased $71,390 as compared to the three months ended March 31, 2025. The decrease was primarily attributable to decreases in general and administrative of $96,728, professional fees of $45,616, and offset by increases in salaries and p…

• Other expense for the three months ended March 31, 2026, was $(1,375,327), as compared to net other expense of $(209,294)1 for the three months ended March 31, 2025. The change of $(1,166,033) is primarily attributable to the reduced amortization of debt discount as the maturity dates of notes payab…

• For the six months ended March 31, 2026, compared to the six months ended March 31, 2025

• Our operating results for the six months ended March 31, 2026 and 2025 are summarized as follows:

• Revenues for the six months ended March 31, 2026, increased $207,153 from $452,611 for the period ending March 31, 2025, to $659,764for the period ending March 31, 2026. This was due to a $207,153 increase in rental revenue and insurance revenue as a result of more vehicles available to rent.

相对上期删除的文字 · 来源:10-Q · 2026-02-25

• Operating expenses for the three months ended December 31, 2025, decreased $132 as compared to the three months ended December 31, 2024. The decrease was primarily attributable to decreases in salaries and payroll taxes of $10,996, general and administrative of $26,006, software development of $15,6…

• Other income for the three months ended December 31, 2025, was $689,145, as compared to net other expense of $582,075 for the three months ended December 31, 2024. The change of $92,405 is primarily attributable to the change in fair value of derivative liabilities of $67,792.

• The following table provides selected financial data about our Company as of December 31, 2025, and September 30, 2025.

• As of December 31, 2025, our working capital deficiency decreased $1,018,169 as compared to September 30, 2025. This was primarily attributable to a $1,007,204 decrease in current liabilities.

• During the three months ended December 31, 2025, we did not generate positive cash flows from operating activities. For the three months ended December 31, 2025, net cash flows used in operating activities was $176,881, consisting of a net income of $548,868, a gain on change in fair value of deriva…